Position in DLTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$290,884
-$14,648 QoQ
Shares Held
2,405
-13.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#550
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Arrow Financial Corp holds $6,628,456 across 3 Discount Stores names. DLTR ranks #3 (4.4% of the industry book) .
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,884 | 2,405 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $305,532 | 2,790 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $343,197 | 2,790 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $265,651 | 2,815 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $281,273 | 2,840 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $217,402 | 2,896 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $252,997 | 3,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $259,902 | 3,696 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $824,904 | 7,726 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,014,558 | 15,130 | Shares | Other | 2024-05-21 | |
| 2023-12-31 | $2,451,498 | 17,258 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,938,985 | 18,215 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,724,490 | 18,986 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,748,807 | 26,115 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $3,659,052 | 25,870 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $3,602,566 | 26,470 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $4,182,545 | 26,837 | Shares | Other | 2022-07-25 | |
| 2022-03-31 | $3,977,645 | 24,837 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $3,614,736 | 25,724 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,537,262 | 16,060 | Shares | Other | 2021-10-21 | |
| 2021-06-30 | $1,580,557 | 15,885 | Shares | Other | 2021-07-21 | |
| 2021-03-31 | $1,785,116 | 15,596 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,613,901 | 14,938 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $1,312,006 | 14,364 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,319,669 | 14,239 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $983,910 | 13,392 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||